IFAM

Institutional & Family Asset Management Portfolio holdings

AUM $653M
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$597M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$4.46M
3
+$3.88M
4
GD icon
General Dynamics
GD
+$3.37M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.36M

Top Sells

1
+$10.8M
2
+$9.81M
3
+$3.42M
4
OXY icon
Occidental Petroleum
OXY
+$2.36M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.88M

Sector Composition

1 Healthcare 7.31%
2 Technology 7.29%
3 Financials 7.24%
4 Industrials 7.03%
5 Energy 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$395 ﹤0.01%
19
677
$394 ﹤0.01%
2
678
$384 ﹤0.01%
+1
679
$353 ﹤0.01%
5
680
$340 ﹤0.01%
10
681
$330 ﹤0.01%
8
682
$326 ﹤0.01%
15
683
$308 ﹤0.01%
3
684
$306 ﹤0.01%
11
+5
685
$294 ﹤0.01%
6
686
$291 ﹤0.01%
6
687
$281 ﹤0.01%
3
688
$280 ﹤0.01%
23
689
$269 ﹤0.01%
100
690
$254 ﹤0.01%
4
691
$228 ﹤0.01%
2
692
$219 ﹤0.01%
5
693
$207 ﹤0.01%
4
694
$205 ﹤0.01%
6
695
$205 ﹤0.01%
3
696
$204 ﹤0.01%
9
697
$199 ﹤0.01%
16
698
$174 ﹤0.01%
5
699
$163 ﹤0.01%
5
700
$160 ﹤0.01%
23
26 27
28
29 30